Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2017	1.134533	1.131478
19/09/2017	1.136450	1.133389
18/09/2017	1.136904	1.133843
15/09/2017	1.134485	1.131430
14/09/2017	1.135481	1.132423
13/09/2017	1.135543	1.132485
12/09/2017	1.135344	1.132287
11/09/2017	1.132851	1.129801
08/09/2017	1.128835	1.125795
07/09/2017	1.129742	1.126699
06/09/2017	1.129770	1.126728
05/09/2017	1.128560	1.125521
04/09/2017	1.130962	1.127916
01/09/2017	1.131142	1.128096
31/08/2017	1.130735	1.127691
30/08/2017	1.128795	1.125756
29/08/2017	1.126493	1.123459
28/08/2017	1.129611	1.126569
25/08/2017	1.131086	1.128040
24/08/2017	1.131146	1.128100
23/08/2017	1.131537	1.128490
22/08/2017	1.130552	1.127508
21/08/2017	1.128045	1.125007
18/08/2017	1.129780	1.126738
17/08/2017	1.131600	1.128553
16/08/2017	1.133189	1.130138
15/08/2017	1.133123	1.130072
14/08/2017	1.130408	1.127364
11/08/2017	1.127690	1.124654
10/08/2017	1.129756	1.126714

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